Shanghai Welltech Automation Co.,Ltd. Logo

Shanghai Welltech Automation Co.,Ltd.

002058.SZ

(0.8)
Stock Price

12,61 CNY

-5.71% ROA

-12.25% ROE

-86.23x PER

Market Cap.

1.496.162.640,00 CNY

31.05% DER

0% Yield

-10.87% NPM

Shanghai Welltech Automation Co.,Ltd. Stock Analysis

Shanghai Welltech Automation Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shanghai Welltech Automation Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (19%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.226) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

Negative ROE (-12.35%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-5.8%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's elevated P/BV ratio (11.54x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Shanghai Welltech Automation Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shanghai Welltech Automation Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shanghai Welltech Automation Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shanghai Welltech Automation Co.,Ltd. Revenue
Year Revenue Growth
2003 101.689.253
2004 147.278.178 30.95%
2005 129.127.167 -14.06%
2006 115.846.660 -11.46%
2007 115.983.053 0.12%
2008 112.827.882 -2.8%
2009 113.589.392 0.67%
2010 118.716.708 4.32%
2011 132.644.178 10.5%
2012 125.095.650 -6.03%
2013 132.092.574 5.3%
2014 123.374.512 -7.07%
2015 97.964.520 -25.94%
2016 99.687.766 1.73%
2017 111.976.664 10.97%
2018 117.081.432 4.36%
2019 89.512.574 -30.8%
2020 82.323.296 -8.73%
2021 244.869.718 66.38%
2022 147.650.052 -65.84%
2023 136.059.828 -8.52%
2023 156.596.258 13.11%
2024 145.132.908 -7.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shanghai Welltech Automation Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 6.388.352 100%
2011 7.929.239 19.43%
2012 4.185.489 -89.45%
2013 6.229.921 32.82%
2014 4.764.288 -30.76%
2015 4.045.106 -17.78%
2016 3.898.492 -3.76%
2017 4.857.890 19.75%
2018 3.620.305 -34.18%
2019 3.279.940 -10.38%
2020 1.265.663 -159.15%
2021 9.757.373 87.03%
2022 8.683.804 -12.36%
2023 7.771.131 -11.74%
2023 9.183.515 15.38%
2024 11.372.876 19.25%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shanghai Welltech Automation Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 11.083.453
2004 15.217.991 27.17%
2005 22.267.001 31.66%
2006 21.459.977 -3.76%
2007 18.038.265 -18.97%
2008 24.081.447 25.09%
2009 23.514.003 -2.41%
2010 4.525.940 -419.54%
2011 5.749.021 21.27%
2012 5.745.894 -0.05%
2013 6.501.465 11.62%
2014 7.228.899 10.06%
2015 6.388.231 -13.16%
2016 7.705.007 17.09%
2017 6.312.300 -22.06%
2018 6.936.401 9%
2019 7.753.467 10.54%
2020 4.390.834 -76.58%
2021 10.606.037 58.6%
2022 9.949.254 -6.6%
2023 65.166.697 84.73%
2023 8.322.202 -683.05%
2024 -10.805.943 177.02%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shanghai Welltech Automation Co.,Ltd. EBITDA
Year EBITDA Growth
2003 27.272.540
2004 33.239.666 17.95%
2005 24.200.104 -37.35%
2006 18.585.877 -30.21%
2007 20.876.666 10.97%
2008 18.924.147 -10.32%
2009 18.838.834 -0.45%
2010 23.996.730 21.49%
2011 24.826.370 3.34%
2012 17.218.930 -44.18%
2013 17.645.684 2.42%
2014 15.309.504 -15.26%
2015 -1.264.858 1310.37%
2016 15.100.964 108.38%
2017 11.889.254 -27.01%
2018 9.884.712 -20.28%
2019 -6.921.338 242.82%
2020 4.172.559 265.88%
2021 40.044.852 89.58%
2022 -99.295 40429.58%
2023 -9.073.930 98.91%
2023 2.276.183 498.65%
2024 -91.028 2600.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shanghai Welltech Automation Co.,Ltd. Gross Profit
Year Gross Profit Growth
2003 40.442.531
2004 52.816.695 23.43%
2005 52.230.987 -1.12%
2006 43.245.734 -20.78%
2007 40.613.230 -6.48%
2008 43.119.326 5.81%
2009 45.388.897 5%
2010 50.550.851 10.21%
2011 58.368.684 13.39%
2012 49.842.764 -17.11%
2013 52.361.701 4.81%
2014 49.840.794 -5.06%
2015 34.681.435 -43.71%
2016 38.123.593 9.03%
2017 42.798.288 10.92%
2018 43.564.310 1.76%
2019 25.954.408 -67.85%
2020 26.037.633 0.32%
2021 84.776.590 69.29%
2022 42.256.998 -100.62%
2023 40.899.751 -3.32%
2023 46.181.545 11.44%
2024 52.757.840 12.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shanghai Welltech Automation Co.,Ltd. Net Profit
Year Net Profit Growth
2003 17.084.038
2004 20.949.294 18.45%
2005 13.172.461 -59.04%
2006 7.801.798 -68.84%
2007 10.787.187 27.68%
2008 8.563.281 -25.97%
2009 7.748.401 -10.52%
2010 13.152.285 41.09%
2011 13.292.052 1.05%
2012 5.146.686 -158.26%
2013 5.978.537 13.91%
2014 5.841.680 -2.34%
2015 -11.133.205 152.47%
2016 5.243.374 312.33%
2017 2.816.432 -86.17%
2018 4.566.507 38.32%
2019 -13.977.242 132.67%
2020 -657.736 -2025.06%
2021 23.778.983 102.77%
2022 -15.202.870 256.41%
2023 -10.994.149 -38.28%
2023 -17.058.857 35.55%
2024 -10.403.545 -63.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shanghai Welltech Automation Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shanghai Welltech Automation Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2003 12.226.790
2004 15.339.794 20.29%
2005 -1.813.211 946%
2006 -2.751.835 34.11%
2007 14.444.885 119.05%
2008 9.481.721 -52.34%
2009 26.753.222 64.56%
2010 22.446.664 -19.19%
2011 961.497 -2234.55%
2012 -6.826.954 114.08%
2013 13.432.830 150.82%
2014 5.518.163 -143.43%
2015 500.094 -1003.43%
2016 12.466.099 95.99%
2017 3.453.883 -260.93%
2018 -9.778.714 135.32%
2019 -10.871.851 10.05%
2020 15.749.440 169.03%
2021 -1.973.401 898.09%
2022 15.803.173 112.49%
2023 -13.176.653 219.93%
2023 1.428.464 1022.44%
2024 11.280.409 87.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shanghai Welltech Automation Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 18.464.309
2004 22.784.235 18.96%
2005 3.225.587 -606.36%
2006 5.611.790 42.52%
2007 19.987.655 71.92%
2008 16.194.157 -23.43%
2009 29.828.611 45.71%
2010 24.884.651 -19.87%
2011 7.568.789 -228.78%
2012 -2.335.299 424.1%
2013 14.250.023 116.39%
2014 8.680.352 -64.16%
2015 1.205.205 -620.24%
2016 13.598.749 91.14%
2017 4.850.480 -180.36%
2018 -235.778 2157.23%
2019 -7.023.433 96.64%
2020 17.319.774 140.55%
2021 623.007 -2680.03%
2022 16.058.312 96.12%
2023 -6.823.880 335.33%
2023 1.563.827 536.36%
2024 11.402.411 86.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shanghai Welltech Automation Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 6.237.518
2004 7.444.440 16.21%
2005 5.038.798 -47.74%
2006 8.363.625 39.75%
2007 5.542.769 -50.89%
2008 6.712.436 17.43%
2009 3.075.389 -118.26%
2010 2.437.986 -26.14%
2011 6.607.291 63.1%
2012 4.491.655 -47.1%
2013 817.192 -449.64%
2014 3.162.188 74.16%
2015 705.110 -348.47%
2016 1.132.649 37.75%
2017 1.396.597 18.9%
2018 9.542.936 85.37%
2019 3.848.418 -147.97%
2020 1.570.334 -145.07%
2021 2.596.408 39.52%
2022 255.139 -917.65%
2023 6.352.773 95.98%
2023 135.363 -4593.17%
2024 122.001 -10.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shanghai Welltech Automation Co.,Ltd. Equity
Year Equity Growth
2003 65.609.736
2004 88.116.245 25.54%
2005 102.419.725 13.97%
2006 157.998.004 35.18%
2007 165.380.419 4.46%
2008 170.819.808 3.18%
2009 175.695.643 2.78%
2010 186.071.516 5.58%
2011 198.402.294 6.22%
2012 197.128.048 -0.65%
2013 198.348.298 0.62%
2014 200.731.553 1.19%
2015 183.969.953 -9.11%
2016 187.634.207 1.95%
2017 187.581.674 -0.03%
2018 190.713.698 1.64%
2019 175.327.809 -8.78%
2020 180.550.073 2.89%
2021 218.976.346 17.55%
2022 201.794.016 -8.51%
2023 186.063.152 -8.45%
2023 190.025.098 2.08%
2024 177.286.162 -7.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shanghai Welltech Automation Co.,Ltd. Assets
Year Assets Growth
2003 132.044.510
2004 169.609.844 22.15%
2005 182.471.815 7.05%
2006 243.571.292 25.08%
2007 218.925.602 -11.26%
2008 226.252.902 3.24%
2009 242.977.403 6.88%
2010 227.480.532 -6.81%
2011 254.956.994 10.78%
2012 240.475.150 -6.02%
2013 246.354.478 2.39%
2014 237.994.127 -3.51%
2015 224.775.113 -5.88%
2016 217.709.964 -3.25%
2017 222.982.735 2.36%
2018 219.535.539 -1.57%
2019 204.797.222 -7.2%
2020 218.023.787 6.07%
2021 358.886.189 39.25%
2022 373.157.531 3.82%
2023 308.786.691 -20.85%
2023 332.649.908 7.17%
2024 308.883.441 -7.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shanghai Welltech Automation Co.,Ltd. Liabilities
Year Liabilities Growth
2003 66.434.773
2004 81.493.599 18.48%
2005 80.052.090 -1.8%
2006 85.573.287 6.45%
2007 53.545.182 -59.82%
2008 55.433.093 3.41%
2009 67.281.759 17.61%
2010 41.409.015 -62.48%
2011 56.554.700 26.78%
2012 43.347.101 -30.47%
2013 48.006.179 9.71%
2014 37.262.573 -28.83%
2015 40.805.159 8.68%
2016 30.075.756 -35.67%
2017 35.401.061 15.04%
2018 28.821.841 -22.83%
2019 29.469.413 2.2%
2020 37.473.714 21.36%
2021 139.909.841 73.22%
2022 171.363.514 18.35%
2023 122.723.538 -39.63%
2023 142.624.810 13.95%
2024 131.597.278 -8.38%

Shanghai Welltech Automation Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.11
Net Income per Share
-0.12
Price to Earning Ratio
-86.23x
Price To Sales Ratio
9.38x
POCF Ratio
215.4
PFCF Ratio
282.15
Price to Book Ratio
11.06
EV to Sales
9.25
EV Over EBITDA
-537.42
EV to Operating CashFlow
212.49
EV to FreeCashFlow
278.34
Earnings Yield
-0.01
FreeCashFlow Yield
0
Market Cap
1,50 Bil.
Enterprise Value
1,48 Bil.
Graham Number
1.6
Graham NetNet
0.25

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
-0.4
ROE
-0.12
Return On Assets
-0.06
Return On Capital Employed
-0.07
Net Income per EBT
1.36
EBT Per Ebit
0.98
Ebit per Revenue
-0.08
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.08
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.05
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.24
Capex to Revenue
0.01
Capex to Depreciation
0.22
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.06
Days Sales Outstanding
153.3
Days Payables Outstanding
77.84
Days of Inventory on Hand
362
Receivables Turnover
2.38
Payables Turnover
4.69
Inventory Turnover
1.01
Capex per Share
0.01

Balance Sheet

Cash per Share
0,43
Book Value per Share
1,24
Tangible Book Value per Share
1.2
Shareholders Equity per Share
0.94
Interest Debt per Share
0.3
Debt to Equity
0.31
Debt to Assets
0.14
Net Debt to EBITDA
7.37
Current Ratio
1.91
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
148261484
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,07 Bil.
Average Payables
0,02 Bil.
Average Inventory
109931247
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shanghai Welltech Automation Co.,Ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Shanghai Welltech Automation Co.,Ltd. Profile

About Shanghai Welltech Automation Co.,Ltd.

Shanghai Welltech Automation Co.,Ltd. manufactures and sells industrial automation instruments and meters in China. The company's industrial automation instruments and meters products consists pressure transmitters; home flowmeters that include ele flowmeters, vortex flowmeters, ele water meters, and ele heat meters; temperature instruments; valves; and electric actuators. It also provides system integration products; and thermal mass flowmeters, coriolis flowmeter, metal rotor flow meters, turbine flow meters, ultrasonic flow meters, throttling devices, ultrasonic liquids, and magnetic products. The company was founded in 1992 and is based in Shanghai, China.

CEO
Mr. Songyou Qiao
Employee
326
Address
Building 1
Shanghai, 201103

Shanghai Welltech Automation Co.,Ltd. Executives & BODs

Shanghai Welltech Automation Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Songyou Qiao
Financial Manager
70
2 Mr. Yan Zhang
Secretary of the Board & Deputy GM
70
3 Mr. Jun Yin
Deputy General Manager
70
4 Mr. Shixin Yu
General Manager
70

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